Fees & Rules 2023

VIEW THE 2023 DSB MAIN TERMS AND POLICIES

The DSB has a Common Agreement across the OTC ISIN Service and the UPI Service. A service specific Subscription Form is executed between the User and the DSB, consisting of the Subscription details, and reference to the Main Terms and the Policies.

Summary of Amendments

Final 2023 Main Terms and Policies

2023 User Fee and User Agreement Consultations

OTC ISIN FEE BREAKDOWN FOR 2023

The below table shows the access and fees per User Type

	REGISTERED FREE	INFREQUENT €4,100 per invoicing period	STANDARD €49,615 per invoicing period	SEARCH ONLY API €24,810 per invoicing period	POWER €148,865 per invoicing period
Web Access
Real-time search for ISINs by identifier	✓	✓	✓	✓	✓
Real-time search for ISINs by attributes	✓	✓	✓	✓	✓
Maximum records returned per search	5	5	50	50	500
Create new ISINs	✕	✓	✓	✕	✓
Maximum new ISINs	✕	100 per invoicing period	5,000 per invoicing period	✕	Cap subject to AUP
File Download
Access to ISIN & product attributes archive (at end of day T-1)	✓	✓	✓	✓	✓
ToTV/uToTV Flag	✓	✓	✓	✓	✓
Programmatic Access (FIX API & ReST API)
Create new ISINs	✕	✕	✕	✕	✓
Search for attributes by ISIN	✕	✕	✕	✓	✓
Subscribe to today’s ISINs	✕	✕	✕	✓	✓

More Information

Fees shown are exclusive of VAT
DSB operates on a cost recovery basis. Annual user fees are derived using a fee model calculation, see Fee Variables
Users are able to upgrade their connectivity status at any time
Users are able to join the DSB at any time

FEE MODEL: PRINCIPLES

Cost Recovery

The numbering agency services will be provided on a cost-recovery basis

Unrestricted Data

DSB ISINs and their associated data will have no licensing restrictions on usage and distribution

Open Access

Access to the DSB archive for consumption of OTC derivative ISINs and associated reference data will be available to all registered organizations and users

Payment in Advance

To the extent possible the DSB will levy fees through annual contracts that require payment in advance, in order to provide clarity in aligning fee levels with cost recovery

VIEW THE 2023 DSB MAIN TERMS AND POLICIES

The DSB has a Common Agreement across the OTC ISIN Service and the UPI Service. A service specific Subscription Form is executed between the User and the DSB, consisting of the Subscription details, and reference to the Main Terms and the Policies.

Summary of Amendments

Final 2023 Main Terms and Policies

2023 User Fee and User Agreement Consultations

OTC ISIN FEE BREAKDOWN FOR 2023

The below table shows the access and fees per User Type

FEE MODEL: PRINCIPLES

Cost Recovery

Unrestricted Data

Open Access

Payment in Advance

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